EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$23.1M
3 +$16.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16M
5
CNOB icon
Center Bancorp
CNOB
+$14.1M

Top Sells

1 +$59.5M
2 +$23.1M
3 +$22.4M
4
GBNK
Guaranty Bancorp
GBNK
+$22.3M
5
OCFC icon
OceanFirst Financial
OCFC
+$20.3M

Sector Composition

1 Financials 73.07%
2 Real Estate 8.92%
3 Materials 5.74%
4 Industrials 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,000
102
-326,197
103
-1,035,878
104
-279,147
105
-913,788
106
-500,000
107
-125,000
108
-282,235
109
-250,000